American International Group’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,352
| Closed | -$3.13M | – | 4413 |
|
|
2016
Q1 | $3.13M | Sell |
25,352
-20,506
| -45% | -$2.53M | 0.01% | 955 |
|
|
2015
Q4 | $6.09M | Sell |
45,858
-1,663
| -3% | -$221K | 0.03% | 617 |
|
|
2015
Q3 | $5.82M | Buy |
47,521
+21,082
| +80% | +$2.58M | 0.03% | 640 |
|
|
2015
Q2 | $3.7M | Buy |
26,439
+3,957
| +18% | +$554K | 0.01% | 923 |
|
|
2015
Q1 | $3.05M | Buy |
22,482
+1,802
| +9% | +$244K | 0.01% | 985 |
|
|
2014
Q4 | $2.6M | Buy |
20,680
+2,126
| +11% | +$267K | 0.01% | 1016 |
|
|
2014
Q3 | $2.17M | Buy |
18,554
+5,801
| +45% | +$679K | 0.01% | 1079 |
|
|
2014
Q2 | $1.42M | Sell |
12,753
-4,900
| -28% | -$547K | 0.01% | 1315 |
|
|
2014
Q1 | $1.89M | Buy |
17,653
+4,754
| +37% | +$508K | 0.01% | 1133 |
|
|
2013
Q4 | $1.3M | Buy |
12,899
+900
| +8% | +$91K | 0.01% | 1306 |
|
|
2013
Q3 | $1.12M | Buy |
11,999
+1,327
| +12% | +$124K | 0.01% | 1334 |
|
|
2013
Q2 | $922K | Buy |
+10,672
| New | +$922K | 0.01% | 1427 |
|